NPORT-P false 0000837276 XXXXXXXX S000005624 C000015335 C000168687 C000028903 C000015333 C000015334 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO S000005624 549300Q1O51H7T7EBP28 2025-12-31 2025-06-30 N 332609864.62 15671069.67 316938794.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2954768.99000000 N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 31383.00000000 NS USD 311633.19000000 0.098325984374 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 2697.00000000 NS USD 486350.01000000 0.153452344032 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 16826.00000000 NS USD 929973.02000000 0.293423536284 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 1047.00000000 NS USD 91769.55000000 0.028954975365 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 9963.00000000 NS USD 501836.31000000 0.158338555581 Long EC CORP US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 2909.00000000 NS USD 48842.11000000 0.015410581089 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 20517.00000000 NS USD 787237.29000000 0.248387796806 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 246.00000000 NS USD 13468.50000000 0.004249558657 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 10086.00000000 NS USD 122645.76000000 0.038696985649 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 1684.00000000 NS USD 14465.56000000 0.004564149365 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 11354.00000000 NS USD 92875.72000000 0.029303992278 Long EC CORP US N 1 N N Mister Car Wash Inc N/A 60646V105 26628.00000000 NS USD 160034.28000000 0.050493749124 Long EC CORP US N 1 N N N Ceribell Inc N/A 15678C102 17723.00000000 NS USD 331951.79000000 0.104736875159 Long EC CORP US N 1 N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 6301.00000000 NS USD 546359.71000000 0.172386504494 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 8136.00000000 NS USD 186802.56000000 0.058939632186 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 41770.00000000 NS USD 273593.50000000 0.086323764827 Long EC CORP US N 1 N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 3498631.00000000 PA USD 3498631.00000000 1.103882218190 Long RA CORP US N 2 Repurchase Y 4.48000000 2025-07-01 3279020.57389915 USD 3558084.32148821 USD UST N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 22601.00000000 NS USD 202730.97000000 0.063965337544 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 13173.00000000 NS USD 678146.04000000 0.213967507545 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 16691.00000000 NS USD 584685.73000000 0.184479066405 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 13704.00000000 NS USD 252701.76000000 0.079732037865 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 3219.00000000 NS USD 274033.47000000 0.086462583428 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 14865.00000000 NS USD 200677.50000000 0.063317430115 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 3737.00000000 NS USD 23468.36000000 0.007404697807 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 36389.00000000 NS USD 2019589.50000000 0.637217510818 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 3713.00000000 NS USD 146886.28000000 0.046345314092 Long EC CORP US N 1 N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1822.00000000 NS USD 183894.46000000 0.058022073324 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 5311.00000000 NS USD 28360.74000000 0.008948333385 Long EC CORP CA N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 13952.00000000 NS USD 869488.64000000 0.274339605581 Long EC CORP US N 1 N N N Burke & Herbert Financial Serv N/A 12135Y108 729.00000000 NS USD 43543.17000000 0.013738668378 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 8327.00000000 NS USD 619445.53000000 0.195446420529 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 12772.00000000 NS USD 624678.52000000 0.197097524807 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 15016.00000000 NS USD 1930156.64000000 0.608999803985 Long EC CORP US N 1 N N N HA Sustainable Infrastructure 254900ZZRL7MWL1X8E92 41068X100 13343.00000000 NS USD 358392.98000000 0.113079555330 Long EC CORP US N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 14108.00000000 NS USD 458227.84000000 0.144579283855 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 5761.00000000 NS USD 182335.65000000 0.057530240193 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 11315.00000000 NS USD 279254.20000000 0.088109819450 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 2392.00000000 NS USD 363584.00000000 0.114717417303 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 30105.00000000 NS USD 446457.15000000 0.140865415377 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 3482.00000000 NS USD 346911.66000000 0.109456988392 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 19110.00000000 NS USD 281681.40000000 0.088875645546 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3360.00000000 NS USD 1054569.60000000 0.332736041407 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4040.00000000 NS USD 242884.80000000 0.076634607018 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 1085.00000000 NS USD 122040.80000000 0.038506109679 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/Th N/A 05589G102 33803.00000000 NS USD 1447106.43000000 0.456588607345 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 8188.00000000 NS USD 341357.72000000 0.107704618506 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 2078.00000000 NS USD 97832.24000000 0.030867865202 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 52494.00000000 NS USD 537013.62000000 0.169437641764 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 1466.00000000 NS USD 60120.66000000 0.018969170375 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 43100.00000000 NS USD 355575.00000000 0.112190430980 Long EC CORP BM N 1 N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 7044.00000000 NS USD 1460362.08000000 0.460771007926 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 58881.00000000 NS USD 1696950.42000000 0.535418966386 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1245.00000000 NS USD 47247.75000000 0.014907531281 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 1202.00000000 NS USD 65845.56000000 0.020775481275 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 2682.00000000 NS USD 134931.42000000 0.042573336603 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 48055.00000000 NS USD 559840.75000000 0.176640019751 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 22321.00000000 NS USD 393072.81000000 0.124021677454 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 6368.00000000 NS USD 411882.24000000 0.129956397437 Long EC CORP US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 1591.00000000 NS USD 119881.85000000 0.037824921376 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 2287.00000000 NS USD 176121.87000000 0.055569678690 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 4955.00000000 NS USD 52275.25000000 0.016493799696 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 4501.00000000 NS USD 609030.31000000 0.192160227685 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 47448.00000000 NS USD 1927812.24000000 0.608260102807 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 4685.00000000 NS USD 540883.25000000 0.170658580968 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 16420.00000000 NS USD 146302.20000000 0.046161026144 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 2055.00000000 NS USD 218405.40000000 0.068910907556 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3175.00000000 NS USD 353536.25000000 0.111547167981 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 46330.00000000 NS USD 785756.80000000 0.247920675070 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 11388.00000000 NS USD 359746.92000000 0.113506748221 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 2778.00000000 NS USD 11473.14000000 0.003619985998 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 10149.00000000 NS USD 802988.88000000 0.253357712212 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 1400.00000000 NS USD 45626.00000000 0.014395839426 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 5569.00000000 NS USD 82365.51000000 0.025987828348 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 8560.00000000 NS USD 327848.00000000 0.103442054183 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 19423.00000000 NS USD 266289.33000000 0.084019165290 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 5299.00000000 NS USD 344382.01000000 0.108658837443 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 47950.00000000 NS USD 379284.50000000 0.119671212878 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 21211.00000000 NS USD 939223.08000000 0.296342099788 Long EC CORP BM N 1 N N N Tyra Biosciences Inc N/A 90240B106 4520.00000000 NS USD 43256.40000000 0.013648187186 Long EC CORP US N 1 N N Atkore Inc 52990002TI38AM4RPV48 047649108 5496.00000000 NS USD 387742.80000000 0.122339961588 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 11032.00000000 NS USD 361518.64000000 0.114065758361 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 13939.00000000 NS USD 395867.60000000 0.124903484933 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 17887.00000000 NS USD 144705.83000000 0.045657342144 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 14971.00000000 NS USD 248219.18000000 0.078317701699 Long EC CORP BM N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 7224.00000000 NS USD 178071.60000000 0.056184854248 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 2909.00000000 NS USD 185216.03000000 0.058439052886 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3847.00000000 NS USD 1054039.53000000 0.332568794604 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 29128.00000000 NS USD 621591.52000000 0.196123519715 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 2795.00000000 NS USD 54418.65000000 0.017170081689 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 7194.00000000 NS USD 209129.58000000 0.065984216300 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 8219.00000000 NS USD 187639.77000000 0.059203787289 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 14308.00000000 NS USD 2222175.48000000 0.701137101360 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 6907.00000000 NS USD 278352.10000000 0.087825190363 Long EC CORP PA N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 30279.00000000 NS USD 152908.95000000 0.048245576886 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 11618.00000000 NS USD 89690.96000000 0.028299142114 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 10190.00000000 NS USD 272378.70000000 0.085940473157 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 2120.00000000 NS USD 75429.60000000 0.023799421592 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 141010.00000000 NS USD 1962859.20000000 0.619318061176 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 16355.00000000 NS USD 490977.10000000 0.154912275752 Long EC CORP KY N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 7308.00000000 NS USD 201846.96000000 0.063686416183 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA (TORONTO BRANCH) N/A 000000000 370000.00000000 PA USD 370000.00000000 0.116741782923 Long DBT CORP US N 2 2025-07-01 Fixed 4.33000000 N N N N N Atea Pharmaceuticals Inc N/A 04683R106 17621.00000000 NS USD 63435.60000000 0.020015094715 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 3272.00000000 NS USD 96294.96000000 0.030382825180 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 23757.00000000 NS USD 655218.06000000 0.206733309534 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 22365.00000000 NS USD 235950.75000000 0.074446787127 Long EC CORP US N 1 N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 40728.00000000 NS USD 153544.56000000 0.048446123493 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 5182.00000000 NS USD 1527031.76000000 0.481806514169 Long EC CORP TH N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 60529.00000000 NS USD 274196.37000000 0.086513981364 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 14612.00000000 NS USD 109005.52000000 0.034393239873 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 5496.00000000 NS USD 206045.04000000 0.065010987384 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 3135.00000000 NS USD 376889.70000000 0.118915609576 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 737.00000000 NS USD 89265.44000000 0.028164882754 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 15793.00000000 NS USD 483265.80000000 0.152479219237 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 14880.00000000 NS USD 1558828.80000000 0.491839063200 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 2931.00000000 NS USD 71487.09000000 0.022555487412 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 32466.00000000 NS USD 509066.88000000 0.160619932968 Long EC CORP US N 1 N N Novanta Inc N/A 67000B104 16392.00000000 NS USD 2113420.56000000 0.666822930381 Long EC CORP US N 1 N N N Aduro Biotech CVR N/A 000000000 28260.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 12999.00000000 NS USD 693626.64000000 0.218851920639 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 10998.00000000 NS USD 170359.02000000 0.053751393869 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 13426.00000000 NS USD 475548.92000000 0.150044402129 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3936.00000000 NS USD 241749.12000000 0.076276279159 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R308 11392.00000000 NS USD 88515.84000000 0.027928370212 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 3807.00000000 NS USD 552738.33000000 0.174399076038 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 4212.00000000 NS USD 205714.08000000 0.064906563436 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 1169.00000000 NS USD 201968.13000000 0.063724647540 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 4156.00000000 NS USD 186271.92000000 0.058772205538 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 1588.00000000 NS USD 12894.56000000 0.004068470065 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 11191.00000000 NS USD 583610.65000000 0.184139858956 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 2416.00000000 NS USD 104322.88000000 0.032915781110 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 24210.00000000 NS USD 140418.00000000 0.044304453174 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 6246.00000000 NS USD 385065.90000000 0.121495350564 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 1967.00000000 NS USD 202168.26000000 0.063787792224 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 30969.00000000 NS USD 866202.93000000 0.273302903841 Long EC CORP US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 41025.00000000 NS USD 129639.00000000 0.040903481071 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 9189.00000000 NS USD 1291973.40000000 0.407641292446 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 9884.00000000 NS USD 403267.20000000 0.127238194385 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 14245.00000000 NS USD 170085.30000000 0.053665030191 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 3287.00000000 NS USD 220130.39000000 0.069455173524 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 83905.00000000 NS USD 251715.00000000 0.079420696995 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 2602.00000000 NS USD 58727.14000000 0.018529489269 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 11515.00000000 NS USD 415115.75000000 0.130976629120 Long EC CORP PR N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 34899.00000000 NS USD 187058.64000000 0.059020430121 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 28522.00000000 NS USD 169135.46000000 0.053365338259 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 2554.00000000 NS USD 93042.22000000 0.029356526080 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 23417.00000000 NS USD 581678.28000000 0.183530160797 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 3755.00000000 NS USD 113325.90000000 0.035756398965 Long EC CORP US N 1 N N N Concentra Group Holdings Paren N/A 20603L102 69938.00000000 NS USD 1438624.66000000 0.453912453420 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 1567.00000000 NS USD 175692.04000000 0.055434059445 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 33019.00000000 NS USD 157170.44000000 0.049590155103 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 20132.00000000 NS USD 2495965.36000000 0.787522827678 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2962.00000000 NS USD 249074.58000000 0.078587596081 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 4840.00000000 NS USD 400994.00000000 0.126520958112 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 3995.00000000 NS USD 140783.80000000 0.044419869780 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 7742.00000000 NS USD 556340.12000000 0.175535506812 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 895.00000000 NS USD 261527.95000000 0.082516862614 Long EC CORP US N 1 N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 9374.00000000 NS USD 256847.60000000 0.081040126387 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 10358.00000000 NS USD 437004.02000000 0.137882779565 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 3675741.00000000 PA USD 3675741.00000000 1.159763670010 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 6320493.73865871 USD 3745796.89143115 USD AMBS 3504.20642000 USD 3459.04058092 USD UST N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 36018.00000000 NS USD 162441.18000000 0.051253170198 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 19200.00000000 NS USD 549312.00000000 0.173318006111 Long EC CORP IE N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 3934.00000000 NS USD 175456.40000000 0.055359710706 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 21747.00000000 NS USD 215730.24000000 0.068066845535 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 14037.00000000 NS USD 152301.45000000 0.048053899499 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 9628.00000000 NS USD 1482326.88000000 0.467701304989 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1768.00000000 NS USD 80090.40000000 0.025269989435 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 21200.00000000 NS USD 1543784.00000000 0.487092152995 Long EC CORP US N 1 N N First BanCorp/Puerto Rico N/A 318672706 20169.00000000 NS USD 420120.27000000 0.132555646924 Long EC CORP PR N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 10917.00000000 NS USD 1559711.79000000 0.492117662732 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 106963.00000000 NS USD 468497.94000000 0.147819688679 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 918.00000000 NS USD 14605.38000000 0.004608265139 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 12687.00000000 NS USD 161632.38000000 0.050997978971 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 6067.00000000 NS USD 81540.48000000 0.025727516258 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1209.00000000 NS USD 44080.14000000 0.013908092257 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 6830.00000000 NS USD 126491.60000000 0.039910418672 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 2860.00000000 NS USD 23537.80000000 0.007426607400 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 4084.00000000 NS USD 129176.92000000 0.040757686360 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 7377.00000000 NS USD 635676.09000000 0.200567459752 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 12442.00000000 NS USD 146691.18000000 0.046283756465 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 2786.00000000 NS USD 524380.92000000 0.165451793328 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 32024.00000000 NS USD 225128.72000000 0.071032238270 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 16728.00000000 NS USD 234024.72000000 0.073839089353 Long EC CORP IE N 1 N N N Rocket Lab Corp N/A 773121108 11334.00000000 NS USD 405417.18000000 0.127916552488 Long EC CORP US N 1 N N Rigetti Computing Inc N/A 76655K103 26303.00000000 NS USD 311953.58000000 0.098427073293 Long EC CORP US N 1 N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 15029.00000000 NS USD 515043.83000000 0.162505770264 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 13654.00000000 NS USD 435699.14000000 0.137471066004 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 1046.00000000 NS USD 290725.24000000 0.091729142860 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 3411.00000000 NS USD 251083.71000000 0.079221513428 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 3728.00000000 NS USD 490940.32000000 0.154900670988 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 4971.00000000 NS USD 139685.10000000 0.044073209788 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 8883.00000000 NS USD 414747.27000000 0.130860366925 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 53204.00000000 NS USD 471387.44000000 0.148731378900 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 20016.00000000 NS USD 172938.24000000 0.054565185062 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 17428.00000000 NS USD 556824.60000000 0.175688369133 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 11928.00000000 NS USD 311320.80000000 0.098227419602 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1997.00000000 NS USD 328786.08000000 0.103738035620 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 27711.00000000 NS USD 1722792.87000000 0.543572733111 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 3791.00000000 NS USD 101902.08000000 0.032151974331 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 16889.00000000 NS USD 183245.65000000 0.057817361875 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 5996.00000000 NS USD 1468720.20000000 0.463408148009 Long EC CORP US N 1 N N N Orion SA N/A 000000000 15250.00000000 NS USD 159972.50000000 0.050474256401 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1944.00000000 NS USD 588332.16000000 0.185629581917 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 7294.00000000 NS USD 43107.54000000 0.013601219127 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 6129.00000000 NS USD 273537.27000000 0.086306023231 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 6462.00000000 NS USD 232179.66000000 0.073256939099 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 94908.00000000 NS USD 558059.04000000 0.176077857583 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 21045.00000000 NS USD 372496.50000000 0.117529474439 Long EC CORP GB N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 22048.00000000 NS USD 182557.44000000 0.057600219004 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4465.00000000 NS USD 1091201.35000000 0.344294030073 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 10869.00000000 NS USD 419326.02000000 0.132305046488 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 7140.00000000 NS USD 134374.80000000 0.042397712789 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 4648.00000000 NS USD 1459146.64000000 0.460387514324 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 102340.00000000 NS USD 1999723.60000000 0.630949455182 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 39538.00000000 NS USD 144313.70000000 0.045533617941 Long EC CORP US N 1 N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 12231.00000000 NS USD 213553.26000000 0.067379968436 Long EC CORP US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 9244.00000000 NS USD 1446038.92000000 0.456251788370 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 74033.00000000 NS USD 1829355.43000000 0.577195174320 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 21830.00000000 NS USD 292958.60000000 0.092433808882 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 5516.00000000 NS USD 1000878.20000000 0.315795420424 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 20250.00000000 NS USD 956002.50000000 0.301636314402 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 1454.00000000 NS USD 53419.96000000 0.016854976686 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A 000000000 8374.00000000 NS USD 165637.72000000 0.052261737167 Long EC CORP US N 1 N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 1144.00000000 NS USD 106689.44000000 0.033662474174 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 4363.00000000 NS USD 250436.20000000 0.079017212152 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 5783.00000000 NS USD 197662.94000000 0.062366281171 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 2569.00000000 NS USD 71829.24000000 0.022663442009 Long EC CORP CA N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 2887.00000000 NS USD 54737.52000000 0.017270691020 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 38223.00000000 NS USD 810327.60000000 0.255673212907 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 1534.00000000 NS USD 44025.80000000 0.013890946990 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A 000000000 14329.00000000 NS USD 1326722.11000000 0.418605147473 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 32979.00000000 NS USD 85415.61000000 0.026950190813 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 11270.00000000 NS USD 661999.80000000 0.208873072829 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 184262.00000000 NS USD 2542815.60000000 0.802304937267 Long EC CORP US N 1 N N N Flowco Holdings Inc N/A 342909108 48818.00000000 NS USD 869448.58000000 0.274326965916 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 4070.00000000 NS USD 97476.50000000 0.030755622711 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 15464.00000000 NS USD 358146.24000000 0.113001704337 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 3231.00000000 NS USD 130823.19000000 0.041277114725 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 10241.00000000 NS USD 742882.14000000 0.234392933852 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 4266.00000000 NS USD 60619.86000000 0.019126677126 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 6831.00000000 NS USD 218592.00000000 0.068969783277 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 34281.00000000 NS USD 154264.50000000 0.048673277761 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 3230.00000000 NS USD 134141.90000000 0.042324228569 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 9607.00000000 NS USD 621572.90000000 0.196117644764 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 4326.00000000 NS USD 667328.76000000 0.210554457400 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 11197.00000000 NS USD 322025.72000000 0.101605018107 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 3374.00000000 NS USD 183444.38000000 0.057880064833 Long EC CORP US N 1 N N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 000000000 10678.00000000 NS USD 211531.18000000 0.066741965127 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 2713.00000000 NS USD 69615.58000000 0.021964991698 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 3092.00000000 NS USD 65488.56000000 0.020662841231 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 3720.00000000 NS USD 197048.40000000 0.062172382535 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 36225.00000000 NS USD 375653.25000000 0.118525486934 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 17408.00000000 NS USD 308817.92000000 0.097437715079 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 14795.00000000 NS USD 691370.35000000 0.218140019781 Long EC CORP US N 1 N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 2112.00000000 NS USD 197493.12000000 0.062312699848 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 3690.00000000 NS USD 166566.60000000 0.052554815836 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 10763.00000000 NS USD 556985.25000000 0.175739057153 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 14281.00000000 NS USD 378446.50000000 0.119406808516 Long EC CORP US N 1 N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 592.00000000 NS USD 16404.32000000 0.005175863687 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 187075.00000000 NS USD 1522790.50000000 0.480468318887 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 11267.00000000 NS USD 418569.05000000 0.132066208576 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 12067.00000000 NS USD 1677554.34000000 0.529299147573 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 4759.00000000 NS USD 69862.12000000 0.022042779588 Long EC CORP US N 1 N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 784.00000000 NS USD 90308.96000000 0.028494132444 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 134099.00000000 NS USD 640993.22000000 0.202245111741 Long EC CORP US N 1 N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 13448.00000000 NS USD 261160.16000000 0.082400818126 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 1108.00000000 NS USD 82413.04000000 0.026002824934 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 5649.00000000 NS USD 440283.06000000 0.138917376798 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 30244.00000000 NS USD 380167.08000000 0.119949683048 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 56687.00000000 NS USD 609385.25000000 0.192272217762 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 10016.00000000 NS USD 338340.48000000 0.106752623973 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 1651.00000000 NS USD 234607.10000000 0.074022840920 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 45463.00000000 NS USD 2743692.05000000 0.865685139754 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 4148.00000000 NS USD 124605.92000000 0.039315452063 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 18230.00000000 NS USD 1288496.40000000 0.406544235205 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 7137.00000000 NS USD 236020.59000000 0.074468822927 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 8800.00000000 NS USD 290752.00000000 0.091737586131 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 3529.00000000 NS USD 126126.46000000 0.039795210308 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 15071.00000000 NS USD 554462.09000000 0.174942953918 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 13881.00000000 NS USD 163379.37000000 0.051549186342 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 414.00000000 NS USD 180797.94000000 0.057045064498 Long EC CORP US N 1 N N N Onestream Inc 254900CRBCHIYDC37W82 68278B107 1909.00000000 NS USD 54024.70000000 0.017045783242 Long EC CORP US N 1 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 441.00000000 NS USD 20308.05000000 0.006407562066 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 57591.00000000 NS USD 646746.93000000 0.204060512725 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 3065.00000000 NS USD 244985.45000000 0.077297400603 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 12799.00000000 NS USD 2037600.80000000 0.642900406156 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 10362.00000000 NS USD 239362.20000000 0.075523162141 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 2332.00000000 NS USD 267340.48000000 0.084350822385 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 10653.00000000 NS USD 2476289.85000000 0.781314843577 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 4573.00000000 NS USD 258923.26000000 0.081695035169 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 4065.00000000 NS USD 438328.95000000 0.138300819269 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 19067.00000000 NS USD 3194294.51000000 1.007858476430 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 1193.00000000 NS USD 43890.47000000 0.013848247894 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 4023.00000000 NS USD 56724.30000000 0.017897556532 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 8593.00000000 NS USD 1556965.67000000 0.491251211529 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 18347.00000000 NS USD 1353091.25000000 0.426925094548 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 9674.00000000 NS USD 1421013.86000000 0.448355923175 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 3274.00000000 NS USD 205869.12000000 0.064955481399 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 11777.00000000 NS USD 1602731.93000000 0.505691305557 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 22508.00000000 NS USD 132797.20000000 0.041899951068 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 2147.00000000 NS USD 135014.10000000 0.042599423658 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 581.00000000 NS USD 16384.20000000 0.005169515458 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 19077.00000000 NS USD 344912.16000000 0.108826109487 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 6185.00000000 NS USD 129761.30000000 0.040942068963 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 3411.00000000 NS USD 184842.09000000 0.058321067961 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 32261.00000000 NS USD 154530.19000000 0.048757107827 Long EC CORP US N 1 N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 5698.00000000 NS USD 53903.08000000 0.017007409903 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 4537.00000000 NS USD 210562.17000000 0.066436224708 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 4031.00000000 NS USD 87150.22000000 0.027497492067 Long EC CORP BM N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 11166.00000000 NS USD 402422.64000000 0.126971720222 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 15291.00000000 NS USD 1711674.54000000 0.540064696172 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 1299.00000000 NS USD 235638.60000000 0.074348298079 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 7176.00000000 NS USD 273046.80000000 0.086151270955 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 14054.00000000 NS USD 388874.18000000 0.122696932718 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 8919.00000000 NS USD 160096.05000000 0.050513238691 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 2259.00000000 NS USD 393811.47000000 0.124254738225 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 530.00000000 NS USD 75323.60000000 0.023765976649 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 6752.00000000 NS USD 599510.08000000 0.189156420593 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 5792.00000000 NS USD 759794.56000000 0.239729112404 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 54432.00000000 NS USD 1937234.88000000 0.611233118465 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 2949.00000000 NS USD 253849.92000000 0.080094303393 Long EC CORP US N 1 N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 4532.00000000 NS USD 103601.52000000 0.032688178806 Long EC CORP US N 1 N N CubeSmart N/A 229663109 38912.00000000 NS USD 1653760.00000000 0.521791597100 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 1885.00000000 NS USD 341128.45000000 0.107632279618 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 7388.00000000 NS USD 1810724.92000000 0.571316906876 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 12421.00000000 NS USD 415730.87000000 0.131170710756 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 77594.00000000 NS USD 1663615.36000000 0.524901143850 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 20562.00000000 NS USD 1669840.02000000 0.526865138192 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 14273.00000000 NS USD 252489.37000000 0.079665024926 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 79037.00000000 NS USD 536661.23000000 0.169326456259 Long EC CORP US N 1 N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 5084.00000000 NS USD 525126.36000000 0.165686993314 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 136526.00000000 NS USD 1713401.30000000 0.540609520608 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 3280.00000000 NS USD 246000.00000000 0.077617509727 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 33574.00000000 NS USD 323653.36000000 0.102118568366 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2089.00000000 NS USD 63025.13000000 0.019885583905 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 77.00000000 NC USD 250494.45000000 0.079035591095 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2025-09-19 8187550.55000000 USD 250494.45000000 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 45378.00000000 NS USD 397511.28000000 0.125422096106 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 678.00000000 NS USD 345963.06000000 0.109157687702 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 2558999.00000000 PA USD 2558999.00000000 0.807411096645 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 6506959.72015500 USD 2610178.98036849 USD AMBS N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 11639.00000000 NS USD 338694.90000000 0.106864449981 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 23354.00000000 NS USD 1686625.88000000 0.532161384744 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 28555.00000000 NS USD 218731.30000000 0.069013734981 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 526.00000000 NS USD 58075.66000000 0.018323935386 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 29812.00000000 NS USD 719065.44000000 0.226878328389 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 696.00000000 NS USD 18464.88000000 0.005826008142 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 54288.00000000 NS USD 376758.72000000 0.118874282985 Long EC CORP US N 1 N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 6653.00000000 NS USD 45439.99000000 0.014337149861 Long EC CORP US N 1 N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 1691.00000000 NS USD 42173.54000000 0.013306525004 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 7047.00000000 NS USD 31922.91000000 0.010072263322 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 65852.00000000 NS USD 1671982.28000000 0.527541060495 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 1163.00000000 NS USD 67209.77000000 0.021205914539 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 64086.00000000 NS USD 1898227.32000000 0.598925518190 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 11287.00000000 NS USD 255650.55000000 0.080662435168 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 8207.00000000 NS USD 1832951.38000000 0.578329762466 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 20799.00000000 NS USD 333823.95000000 0.105327575960 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 6602.00000000 NS USD 213310.62000000 0.067303411068 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 4318.00000000 NS USD 139989.56000000 0.044169272500 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 30083.00000000 NS USD 421763.66000000 0.133074166596 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 4573.00000000 NS USD 109386.16000000 0.034513338771 Long EC CORP US N 1 N N N Pagaya Technologies Ltd N/A 000000000 13750.00000000 NS USD 293150.00000000 0.092494199091 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 85438.00000000 NS USD 1500291.28000000 0.473369402517 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 4942.00000000 NS USD 315349.02000000 0.099498396859 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 8766.00000000 NS USD 504921.60000000 0.159312021136 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 3114.00000000 NS USD 270357.48000000 0.085302741194 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 15374.00000000 NS USD 362211.44000000 0.114284349461 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 85169.00000000 NS USD 1867756.17000000 0.589311311761 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 2621.00000000 NS USD 61724.55000000 0.019475227073 Long EC CORP US N 1 N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 6699.00000000 NS USD 610546.86000000 0.192638727012 Long EC CORP US N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 4624.00000000 NS USD 348973.28000000 0.110107467296 Long EC CORP IL N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 5604.00000000 NS USD 268655.76000000 0.084765817337 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 2544.00000000 NS USD 168069.36000000 0.053028964165 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 1907.00000000 NS USD 51374.58000000 0.016209621800 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 508.00000000 NS USD 78359.00000000 0.024723700994 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 3261.00000000 NS USD 152549.58000000 0.048132189063 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 22999.00000000 NS USD 161682.97000000 0.051013941043 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 3449.00000000 NS USD 343658.36000000 0.108430512602 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 10476.00000000 NS USD 63903.60000000 0.020162757295 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2000.00000000 NS USD 370400.00000000 0.116867990256 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 10499.00000000 NS USD 236227.50000000 0.074534106825 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 20449.00000000 NS USD 2229963.45000000 0.703594348666 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 34726.00000000 NS USD 1941183.40000000 0.612478948910 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 54065.00000000 NS USD 617422.30000000 0.194808054374 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 2677.00000000 NS USD 83522.40000000 0.026352848351 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) N/A 000000000 370000.00000000 PA USD 370000.00000000 0.116741782923 Long DBT CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 2316.00000000 NS USD 64917.48000000 0.020482655021 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 29351.00000000 NS USD 503369.65000000 0.158822352460 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 10307.00000000 NS USD 500404.85000000 0.157886903709 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 17717.00000000 NS USD 206757.39000000 0.065235746867 Long EC CORP US N 1 N N Sezzle Inc 9845000CA64541AE3I35 78435P105 2569.00000000 NS USD 460493.25000000 0.145294062240 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 23514.00000000 NS USD 245251.02000000 0.077381192806 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 3839.00000000 NS USD 885772.47000000 0.279477452465 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 41141.00000000 NS USD 235737.93000000 0.074379638515 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 18041.00000000 NS USD 616460.97000000 0.194504737136 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 11031.00000000 NS USD 481392.84000000 0.151888266021 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4659.00000000 NS USD 156915.12000000 0.049509596963 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 25187.00000000 NS USD 229453.57000000 0.072396807729 Long EC CORP MC N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 57460.00000000 NS USD 1705987.40000000 0.538270299244 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 20840.00000000 NS USD 1063882.00000000 0.335674274324 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 9453418.49000000 NS USD 9453418.49000000 2.982726835789 Long STIV RF US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 13364.00000000 NS USD 1307400.12000000 0.412508705413 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 24941.00000000 NS USD 444698.03000000 0.140310380769 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 14379.00000000 NS USD 227331.99000000 0.071727410346 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 6185.00000000 NS USD 193528.65000000 0.061061836885 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 3995.00000000 NS USD 74307.00000000 0.023445220712 Long EC CORP US N 1 N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 3675741.00000000 PA USD 3675741.00000000 1.159763670010 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 6064929.51885510 USD 3749255.82014703 USD AMBS N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 8059.00000000 NS USD 1346820.08000000 0.424946425448 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 2530.00000000 NS USD 144134.10000000 0.045476950848 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 3870.00000000 NS USD 78754.50000000 0.024848488495 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 876.00000000 NS USD 34470.60000000 0.010876106222 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 5782.00000000 NS USD 93090.20000000 0.029371664650 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 4306.00000000 NS USD 197343.98000000 0.062265643444 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 9463.00000000 NS USD 1912566.93000000 0.603449928022 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 43739.00000000 NS USD 1495436.41000000 0.471837602031 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 2072.00000000 NS USD 76146.00000000 0.024025458925 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 1257.00000000 NS USD 134511.57000000 0.042440866231 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 3723.00000000 NS USD 72040.05000000 0.022729956429 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 31025.00000000 NS USD 503225.50000000 0.158776870493 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 18536.00000000 NS USD 326604.32000000 0.103049650343 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 4679.00000000 NS USD 104809.60000000 0.033069350193 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 199609.00000000 NS USD 1425208.26000000 0.449679333268 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 13413.00000000 NS USD 1474222.83000000 0.465144328649 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 14628.00000000 NS USD 132675.96000000 0.041861697625 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 18202.00000000 NS USD 2249585.18000000 0.709785364191 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 7400.00000000 NS USD 37518.00000000 0.011837616788 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 15655.00000000 NS USD 231694.00000000 0.073103704466 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 17960.00000000 NS USD 202948.00000000 0.064033814488 Long EC CORP US N 1 N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 36551.00000000 NS USD 254394.96000000 0.080266273505 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1589.00000000 NS USD 121812.74000000 0.038434152568 Long EC CORP US N 1 N N N BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 000000000 511793.00000000 PA USD 511793.00000000 0.161480073804 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 542403.74262288 USD 522028.86000000 USD UST N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 3467.00000000 NS USD 226221.75000000 0.071377109273 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 22013.00000000 NS USD 2699454.19000000 0.851727283946 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 11220.00000000 NS USD 811991.40000000 0.256198172308 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 5771.00000000 NS USD 153220.05000000 0.048343734639 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 16314.00000000 NS USD 109303.80000000 0.034487352681 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 43549.00000000 NS USD 135001.90000000 0.042595574335 Long EC CORP US N 1 N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 17615.00000000 NS USD 359169.85000000 0.113324672057 Long EC CORP BS N 1 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 7062.00000000 NS USD 206563.50000000 0.065174571018 Long EC CORP IL N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 5487.00000000 NS USD 545188.32000000 0.172016909474 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 3916.00000000 NS USD 498232.68000000 0.157201544253 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 3286.00000000 NS USD 293406.94000000 0.092575268372 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 5925.00000000 NS USD 104754.00000000 0.033051807373 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 30725.00000000 NS USD 1689875.00000000 0.533186541668 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 127628.00000000 NS USD 1200979.48000000 0.378931042565 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 2768.00000000 NS USD 158108.16000000 0.049886022954 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 20471.00000000 NS USD 450362.00000000 0.142097467137 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 5110.00000000 NS USD 388564.40000000 0.122599191449 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 43461.00000000 NS USD 400275.81000000 0.126294356001 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 10519.00000000 NS USD 108871.65000000 0.034351001434 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 3976.00000000 NS USD 106755.60000000 0.033683348867 Long EC CORP US N 1 N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 85186.00000000 NS USD 1929462.90000000 0.608780916297 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 37486.00000000 NS USD 1638887.92000000 0.517099183221 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 1615.00000000 NS USD 385242.10000000 0.121550944894 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 1209.00000000 NS USD 140195.64000000 0.044234294518 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 13352.00000000 NS USD 579610.32000000 0.182877681506 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 16364.00000000 NS USD 352316.92000000 0.111162447013 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 36072.00000000 NS USD 414106.56000000 0.130658211174 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 7104.00000000 NS USD 316056.96000000 0.099721764907 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 11358.00000000 NS USD 585050.58000000 0.184594183268 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 4330.00000000 NS USD 155966.60000000 0.049210321514 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 2045.00000000 NS USD 83027.00000000 0.026196540569 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 16072.00000000 NS USD 348762.40000000 0.110040930790 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 9081.00000000 NS USD 500363.10000000 0.157873730818 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3411.00000000 NS USD 1650582.90000000 0.520789163806 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 13007.00000000 NS USD 299941.42000000 0.094637016603 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 13291.00000000 NS USD 163080.57000000 0.051454909464 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 5364.00000000 NS USD 32720.40000000 0.010323886037 Long EC CORP US N 1 N N N ON24 Inc 254900S6S9YKYTO9Q964 68339B104 62123.00000000 NS USD 337327.89000000 0.106433133265 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 1234.00000000 NS USD 71485.62000000 0.022555023600 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 31668.00000000 NS USD 483570.36000000 0.152575313500 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 3517.00000000 NS USD 52368.13000000 0.016523105039 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 24050.00000000 NS USD 299182.00000000 0.094397405671 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1114.00000000 NS USD 171065.84000000 0.053974408537 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 9286.00000000 NS USD 934543.04000000 0.294865461373 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 10080.00000000 NS USD 346852.80000000 0.109438416983 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 2270.00000000 NS USD 60132.30000000 0.018972843008 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 7162.00000000 NS USD 434948.26000000 0.137234149599 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 3584.00000000 NS USD 881269.76000000 0.278056764915 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 36357.00000000 NS USD 518450.82000000 0.163580738067 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 17944.00000000 NS USD 1148774.88000000 0.362459534239 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 47878.00000000 NS USD 636777.40000000 0.200914943246 Long EC CORP FR N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1957.00000000 NS USD 12270.39000000 0.003871532988 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 16385.00000000 NS USD 2347806.65000000 0.740776038594 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 2598.00000000 NS USD 206255.22000000 0.065077303027 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 15578.00000000 NS USD 343650.68000000 0.108428089421 Long EC CORP US N 1 N N N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) N/A 000000000 350000.00000000 PA USD 350000.00000000 0.110431416278 Long DBT CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 13582.00000000 NS USD 488408.72000000 0.154101904778 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 328.00000000 NS USD 142493.04000000 0.044959166334 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 6502.00000000 NS USD 1021659.26000000 0.322352225817 Long EC CORP US N 1 N N Adient PLC 5493002QLDY8O75RTR78 000000000 19089.00000000 NS USD 371471.94000000 0.117206206977 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 35308.00000000 NS USD 211494.92000000 0.066730524432 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 3324.00000000 NS USD 106301.52000000 0.033540078303 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 5719.00000000 NS USD 261701.44000000 0.082571601889 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 7260.00000000 NS USD 346447.20000000 0.109310442747 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 12959.00000000 NS USD 46781.99000000 0.014760575462 Long EC CORP MC N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 5339.00000000 NS USD 233794.81000000 0.073766548534 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 4171.00000000 NS USD 46006.13000000 0.014515777409 Long EC CORP US N 1 N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2105.00000000 NS USD 62707.95000000 0.019785507801 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 8399.00000000 NS USD 113470.49000000 0.035802019761 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 23459.00000000 NS USD 1037591.57000000 0.327379161697 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 34425.00000000 NS USD 347692.50000000 0.109703357727 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 2810.00000000 NS USD 289345.70000000 0.091293872700 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 49199.00000000 NS USD 499369.85000000 0.157560342235 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 12492.00000000 NS USD 258834.24000000 0.081666947727 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 14101.00000000 NS USD 722958.27000000 0.228106587618 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 32183.00000000 NS USD 2815047.01000000 0.888198937729 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 923.00000000 NS USD 34529.43000000 0.010894668166 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 20535.00000000 NS USD 249500.25000000 0.078721902769 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 10244.00000000 NS USD 263065.92000000 0.083002120343 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 8076.00000000 NS USD 228954.60000000 0.072239373547 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 6947.00000000 NS USD 50782.57000000 0.016022831792 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 32270.00000000 NS USD 266550.20000000 0.084101474558 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 2083.00000000 NS USD 117314.56000000 0.037014894316 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 6632.00000000 NS USD 239415.20000000 0.075539884613 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 5004.00000000 NS USD 209217.24000000 0.066011874637 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 2628.00000000 NS USD 79523.28000000 0.025091052678 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 10491.00000000 NS USD 54972.84000000 0.017344938794 Long EC CORP US N 1 N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 9851.00000000 NS USD 64031.50000000 0.020203112089 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 3307.00000000 NS USD 48844.39000000 0.015411300471 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 2424.00000000 NS USD 79919.28000000 0.025215997938 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2433.00000000 NS USD 40460.79000000 0.012766120981 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 44330.00000000 NS USD 301444.00000000 0.095111108139 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 7923.00000000 NS USD 339104.40000000 0.106993654738 Long EC CORP PR N 1 N N N Piedmont Realty Trust Inc N/A 720190206 25878.00000000 NS USD 188650.62000000 0.059522728995 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 12084.00000000 NS USD 614954.76000000 0.194029500268 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 15680.00000000 NS USD 815673.60000000 0.257359973911 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 6543.00000000 NS USD 198580.05000000 0.062655646189 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 475.00000000 NS USD 18586.75000000 0.005864460361 Long EC CORP MC N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 3861.00000000 NS USD 238995.90000000 0.075407587776 Long EC CORP US N 1 N N N Starz Entertainment Corp 5493000JSMHPHZURLM72 855919106 780.00000000 NS USD 12534.60000000 0.003954896087 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 29917.00000000 NS USD 1652615.08000000 0.521430353851 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 10707.00000000 NS USD 171954.42000000 0.054254771817 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 5681.00000000 NS USD 2186048.80000000 0.689738471538 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 6218.00000000 NS USD 833274.18000000 0.262913279559 Long EC CORP US N 1 N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 7397.00000000 NS USD 49633.87000000 0.015660395884 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 36826.00000000 NS USD 256677.22000000 0.080986368374 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 69300.00000000 NS USD 1729728.00000000 0.545760893762 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 18540.00000000 NS USD 239166.00000000 0.075461257444 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 1148.00000000 NS USD 155140.72000000 0.048949741234 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 36720.00000000 NS USD 341496.00000000 0.107748248381 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1671.00000000 NS USD 93743.10000000 0.029577666569 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1333.00000000 NS USD 394874.59000000 0.124590172074 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 1921.00000000 NS USD 54268.25000000 0.017122627732 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 2433.00000000 NS USD 363027.93000000 0.114541967024 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 15253.00000000 NS USD 92738.24000000 0.029260614818 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1433.00000000 NS USD 70131.02000000 0.022127622467 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 5999.00000000 NS USD 407332.10000000 0.128520744853 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 2960.00000000 NS USD 129677.60000000 0.040915660078 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 17562.00000000 NS USD 1361230.62000000 0.429493214995 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 6986.00000000 NS USD 348810.98000000 0.110056258671 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 6987.00000000 NS USD 329437.05000000 0.103943428589 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 49322.00000000 NS USD 1084590.78000000 0.342208274052 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 19601.00000000 NS USD 2261563.38000000 0.713564705878 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 14809.00000000 NS USD 449156.97000000 0.141717258081 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 4503.00000000 NS USD 322910.13000000 0.101884065676 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 3516.00000000 NS USD 101155.32000000 0.031916357862 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 15920.00000000 NS USD 153150.40000000 0.048321758787 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 6130.00000000 NS USD 449942.00000000 0.141964949437 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 1342.00000000 NS USD 24464.66000000 0.007719048721 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 236897.00000000 NS USD 2622449.79000000 0.827430984084 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1478.00000000 NS USD 143144.30000000 0.045164650803 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 7082.00000000 NS USD 85196.46000000 0.026881044970 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 14791.00000000 NS USD 62565.93000000 0.019740697887 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 20951.00000000 NS USD 294361.55000000 0.092876465327 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 13424.00000000 NS USD 289555.68000000 0.091360125239 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 4203.00000000 NS USD 344057.58000000 0.108556473830 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 8808.00000000 NS USD 247328.64000000 0.078036720004 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 2682.00000000 NS USD 59620.86000000 0.018811474313 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 17347.00000000 NS USD 864747.95000000 0.272843830978 Long EC CORP US N 1 N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 8632.00000000 NS USD 519214.80000000 0.163821787762 Long EC CORP US N 1 N N N Lionsgate Studios Corp N/A 53626N102 11697.00000000 NS USD 67959.57000000 0.021442490185 Long EC CORP CA N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 30391.00000000 NS USD 272303.36000000 0.085916702006 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 20241.00000000 NS USD 473234.58000000 0.149314185432 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 6397.00000000 NS USD 246412.44000000 0.077747642108 Long EC CORP US N 1 N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 24099.00000000 NS USD 694533.18000000 0.219137950628 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 3202.00000000 NS USD 336722.32000000 0.106242064829 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 992.00000000 NS USD 33509.76000000 0.010572943588 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 30150.00000000 NS USD 316876.50000000 0.099980344801 Long EC CORP CH N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 108769.00000000 NS USD 2980270.60000000 0.940330009290 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 000000000 7728.00000000 NS USD 488718.72000000 0.154199715461 Long EC CORP IN N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 16639.00000000 NS USD 243594.96000000 0.076858675517 Long EC CORP CA N 1 N N MIZUHO BANK LTD (NEW YORK BRANCH) N/A 000000000 370000.00000000 PA USD 370000.00000000 0.116741782923 Long DBT CORP US N 2 2025-07-01 Fixed 4.33000000 N N N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 865.00000000 NS USD 60281.85000000 0.019020028775 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 29013.00000000 NS USD 2862712.71000000 0.903238339898 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 8593.00000000 NS USD 846410.50000000 0.267058029337 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 4598.00000000 NS USD 167735.04000000 0.052923480076 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 2323.00000000 NS USD 15959.01000000 0.005035360219 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 4878.00000000 NS USD 210534.48000000 0.066427488005 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 10561.00000000 NS USD 839282.67000000 0.264809068303 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 18057.00000000 NS USD 185445.39000000 0.058511420171 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 1125.00000000 NS USD 78457.50000000 0.024754779550 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 667.00000000 NS USD 16815.07000000 0.005305462842 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 2098.00000000 NS USD 181791.70000000 0.057358613996 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 3460.00000000 NS USD 1684777.80000000 0.531578281625 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 3041.00000000 NS USD 212870.00000000 0.067164387380 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 8253.00000000 NS USD 707859.81000000 0.223342746700 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 2121.00000000 NS USD 426681.57000000 0.134625857357 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 7046.00000000 NS USD 206588.72000000 0.065182528390 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 12731.00000000 NS USD 1682401.65000000 0.530828562740 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 9934.00000000 NS USD 414446.48000000 0.130765462166 Long EC CORP CA N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1857.00000000 NS USD 58086.96000000 0.018327500743 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 3515.00000000 NS USD 788168.45000000 0.248681594856 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 2521.00000000 NS USD 200167.40000000 0.063156484213 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 30802.00000000 NS USD 459257.82000000 0.144904261427 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 12549.00000000 NS USD 74917.53000000 0.023637854120 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 1554.00000000 NS USD 97295.94000000 0.030698652721 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 76685.00000000 NS USD 1273737.85000000 0.401887642123 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 21348.00000000 NS USD 1845321.12000000 0.582232642201 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 7963.00000000 NS USD 2150169.26000000 0.678417818916 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 2516.00000000 NS USD 116968.84000000 0.036905813319 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 6650.00000000 NS USD 198569.00000000 0.062652159711 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 25858.00000000 NS USD 352185.96000000 0.111121126732 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 15337.00000000 NS USD 1042302.52000000 0.328865552784 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 22725.00000000 NS USD 981265.50000000 0.309607254029 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 25953.00000000 NS USD 1115200.41000000 0.351866173459 Long EC CORP US N 1 N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 7877.00000000 NS USD 878443.04000000 0.277164882935 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 67591.00000000 NS USD 1639757.66000000 0.517373602136 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 1148.00000000 NS USD 105650.44000000 0.033334650627 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 40988.00000000 NS USD 699665.16000000 0.220757184399 Long EC CORP US N 1 N N 2025-08-25 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration